| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.093 | 153.600 | 300,000 | 840,000 | 0.420 | 150,000 | 0.093 | 150,000 | 0.094 |
| 02/12/2025 | 0.102 | 157.000 | 130,000 | 840,000 | 0.420 | 130,000 | 0.108 | ||
| 01/12/2025 | 0.096 | 154.900 | 280,000 | 970,000 | 0.480 | 100,000 | 0.100 | 180,000 | 0.100 |
| 28/11/2025 | 0.093 | 151.500 | 70,000 | 890,000 | 0.450 | 10,000 | 0.096 | 60,000 | 0.092 |
| 27/11/2025 | 0.091 | 150.600 | 470,000 | 840,000 | 0.420 | 230,000 | 0.095 | 230,000 | 0.095 |
| 26/11/2025 | 0.104 | 154.800 | 130,000 | 840,000 | 0.420 | 90,000 | 0.105 | 40,000 | 0.104 |
| 25/11/2025 | 0.114 | 157.800 | 450,000 | 890,000 | 0.450 | 180,000 | 0.115 | 270,000 | 0.117 |
| 24/11/2025 | 0.109 | 154.500 | 120,000 | 800,000 | 0.400 | 90,000 | 0.096 | 30,000 | 0.106 |
| 21/11/2025 | 0.090 | 147.600 | 630,000 | 860,000 | 0.430 | 350,000 | 0.094 | 280,000 | 0.093 |
| 20/11/2025 | 0.113 | 154.800 | 170,000 | 930,000 | 0.460 | 90,000 | 0.116 | 80,000 | 0.115 |
| 19/11/2025 | 0.114 | 156.400 | 260,000 | 940,000 | 0.470 | 130,000 | 0.116 | 120,000 | 0.114 |
| 18/11/2025 | 0.111 | 154.600 | 390,000 | 950,000 | 0.470 | 220,000 | 0.113 | 170,000 | 0.112 |
| 17/11/2025 | 0.113 | 154.900 | 620,000 | 1,000,000 | 0.500 | 260,000 | 0.115 | 360,000 | 0.114 |
| 14/11/2025 | 0.113 | 154.900 | 520,000 | 900,000 | 0.450 | 320,000 | 0.119 | 160,000 | 0.119 |
| 13/11/2025 | 0.130 | 162.000 | 1,310,000 | 1,060,000 | 0.530 | 530,000 | 0.130 | 740,000 | 0.130 |
| 12/11/2025 | 0.115 | 156.800 | 880,000 | 850,000 | 0.430 | 440,000 | 0.116 | 440,000 | 0.115 |
| 11/11/2025 | 0.126 | 160.400 | 560,000 | 850,000 | 0.430 | 310,000 | 0.125 | 250,000 | 0.124 |
| 10/11/2025 | 0.135 | 163.400 | 1,510,000 | 910,000 | 0.460 | 920,000 | 0.133 | 590,000 | 0.131 |
| 07/11/2025 | 0.131 | 160.100 | 1,090,000 | 1,240,000 | 0.620 | 690,000 | 0.132 | 400,000 | 0.133 |
| 06/11/2025 | 0.147 | 165.000 | 1,210,000 | 1,530,000 | 0.770 | 90,000 | 0.136 | 1,120,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |